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Yum China
YUMC

Overview Fund Activity

640 hedge funds and large institutions have $12.3B invested in Yum China in 2018 Q2 according to their latest regulatory filings, with 59 funds opening new positions, 184 increasing their positions, 223 reducing their positions, and 75 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
640
Holders Change
-18
Holders Change %
-2.74%
% of All Funds
14.67%
Holding in Top 10
10
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-23.08%
% of All Funds
0.23%
New
59
Increased
184
Reduced
223
Closed
75
Calls
$50.8M
Puts
$110M
Net Calls
-$59.5M
Net Calls Change
-$14.4M

Top Buyers

1
VAM
Vontobel Asset Management
New York
$230M
2
GAM
Genesis Asset Managers
United Kingdom
$201M
3
Massachusetts Financial Services
Massachusetts Financial Services
Massachusetts
$707M
4
O
OppenheimerFunds
New York
$260M
5
Loomis, Sayles & Company
Loomis, Sayles & Company
Massachusetts
$567M

Top Sellers

1
UBS AM
UBS AM
Illinois
$45.9M
2
Morgan Stanley
Morgan Stanley
New York
$50.3M
3
Deutsche Bank
Deutsche Bank
Germany
$39.7M
4
Renaissance Technologies
Renaissance Technologies
New York
$13.6M
5
HSBC Holdings
HSBC Holdings
United Kingdom
$17.5M
Name Holding Trade Value Shares
Change 		Shares
Change %
Citadel Advisors
151
Citadel Advisors
Florida
$5.53M +$4.4M +114,453 +391%
ERSOT
152
Employees Retirement System of Texas
Texas
$5.38M -$6.5M -169,000 -55%
VOYA Investment Management
153
VOYA Investment Management
Georgia
$5.37M -$1.48M -38,591 -22%
ACI
154
AMP Capital Investors
Australia
$5.29M -$306K -7,966 -5%
Teacher Retirement System of Texas
155
Teacher Retirement System of Texas
Texas
$5.22M +$1.27M +32,994 +32%
DLA
156
Douglas Lane & Associates
New York
$5.18M -$4.2M -109,090 -45%
TCG
157
Tremblant Capital Group
Florida
$5.15M +$5.15M +133,814 New
SMDAM
158
Sumitomo Mitsui DS Asset Management
Japan
$5.08M +$447K +11,616 +10%
Fuller & Thaler Asset Management
159
Fuller & Thaler Asset Management
California
$4.69M +$8.27K +215 +0.2%
Walleye Trading
160
Walleye Trading
New York
$4.65M +$4.65M +120,852 New
Charles Schwab
161
Charles Schwab
California
$4.63M +$99.3K +2,581 +2%
KC
162
Kepos Capital
New York
$4.62M -$209K -5,443 -4%
Nisa Investment Advisors
163
Nisa Investment Advisors
Missouri
$4.6M -$11.9K -310 -0.3%
RGI
164
River Global Investors
United Kingdom
$4.51M +$196K +5,105 +5%
Treasurer of the State of North Carolina
165
Treasurer of the State of North Carolina
North Carolina
$4.39M +$2.88M +74,764 +190%
OC
166
Oppenheimer & Co
New York
$4.3M -$659K -17,137 -13%
First Manhattan
167
First Manhattan
New York
$4.28M -$9.69K -252 -0.2%
GT
168
Glenmede Trust
Pennsylvania
$4.03M -$696K -18,109 -15%
Zurich Cantonal Bank
169
Zurich Cantonal Bank
Switzerland
$3.83M -$323K -8,400 -8%
Squarepoint
170
Squarepoint
New York
$3.82M -$2.64M -68,666 -41%
SWM
171
SVA Wealth Management
Wisconsin
$3.68M +$349K +9,075 +10%
Commonwealth Equity Services
172
Commonwealth Equity Services
Massachusetts
$3.62M -$3.54K -92 -0.1%
CK
173
Cohen Klingenstein
New York
$3.56M – – –
TI
174
Trexquant Investment
Connecticut
$3.49M +$1.15M +30,018 +49%
NMIMC
175
Northwestern Mutual Investment Management Company
Wisconsin
$3.48M – – –
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